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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IFG
51
Independent Financial Group
California
$64K -$222K -42,368 -78%
PA
52
Parallel Advisors
California
$62.2K -$37.6K -7,172 -38%
Creative Planning
53
Creative Planning
Kansas
$59.3K -$9.58K -1,827 -14%
OC
54
Oppenheimer & Co
New York
$59K +$1.29K +246 +2%
ACI
55
Alpha Cubed Investments
California
$58.2K
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$55K +$461 +88 +0.9%
VF
57
Virtu Financial
New York
$55K +$53.9K +10,270 New
Jones Financial Companies
58
Jones Financial Companies
Missouri
$54.4K +$53.4K +10,190 New
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$49.1K +$35.1K +6,700 +268%
FP
60
Financial Perspectives
Minnesota
$47.8K
AIC
61
Archer Investment Corporation
Indiana
$30.9K
IAIM
62
International Assets Investment Management
Florida
$14.1K +$13.8K +2,634 New
IA
63
IFP Advisors
Florida
$12.5K +$12.3K +2,343 New
LFG
64
Larson Financial Group
Missouri
$10.8K
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$4.82K +$288 +55 +6%
GI
66
Gradient Investments
Minnesota
$1.21K
BCMLT
67
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.11K
GRP
68
Global Retirement Partners
California
$897 -$38K -7,245 -98%
RIL
69
Rothschild Investment LLC
Illinois
$390 +$5 +1 +1%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$230
Invesco
71
Invesco
Georgia
-$265K -48,230 Closed
EDRIA
72
Edmonds Duncan Registered Investment Advisors
Kansas
-$170K -30,936 Closed
Walleye Capital
73
Walleye Capital
New York
-$165K -30,019 Closed
KAS
74
Kestra Advisory Services
Texas
-$160K -29,206 Closed
DJYG
75
David J. Yvars Group
Florida
-$118K -21,565 Closed